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China Overseas Land & Investment Ltd. (0688.HK)

HKD13.08 +0.16 (+1.24%)
HK HKSE Real Estate Real Estate - Development
Address Three Pacific Place
Hong Kong, HK
CEO Zhi Chao Zhang
Website coli.com.hk
IPO 2000-01-04
ISIN HK0688002218

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0688.HK (HKD) Other OTC · CAOVF (USD) Other OTC · CAOVY (USD)
Description

China Overseas Land & Investment Limited, an investment holding company, engages in the property development, commercial property operations, and other businesses in the People's Republic of China and the United Kingdom. It is involved in the rental of properties; material procurement and supply chain management activities; issuance of guaranteed notes; property consultancy and real estate agency; and construction and building design consultancy activities. The company also provides loan financing and security investment services; operates hotels; and develops and sells properties. In addition, it engages in the investment and financing, land consolidation, regional planning, real estate development, engineering construction, industrial import, and property management businesses. Further, the company offers urban services, including office buildings, flexible working space, shopping malls, star-rated hotels, long-term rental apartments, logistics parks, and architectural design and construction. The company was incorporated in 1979 and is based in Central, Hong Kong. China Overseas Land & Investment Limited is a subsidiary of China Overseas Holdings Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD13.08 +0.16 (+1.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
36M
Beta
0.58
Float Shares
3.70B
Free Float %
33.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.17% -0.70% +17.62% +8.85% +17.53% +27.51% +18.33% -4.41% -15.84% -32.82% +818.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.08
DCF (Unlevered) 92.41 +606.5%
DCF (Levered) 21.17 +61.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 82% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 11 +1
Hold 3 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.34
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Real Estate - Development: +9.7%
    -9.3% Q4'25: -24.9% (vs Q4'23)
  • ✗
    EPS growth Real Estate - Development: +20.5%
    -18.9% Q4'25: -65.5% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Real Estate - Development: +16.2%
    +9.1% Q4'25: +0.0% (vs Q4'23)
  • ✗
    EBIT margin Real Estate - Development: +19.8%
    +10.7% Q4'25: +8.3% (vs Q4'23)
  • ✗
    ROIC Real Estate - Development: +3.2%
    +2.1% Q4'25: +3.0% (vs Q4'23)
  • ✓
    Share dilution Real Estate - Development: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    13.48× Q4'25: 8.66× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.54) × ERP
WACC = 41% × Ke + 59% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 93.06 Current price: 13.08
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
14 Rev. Ana.
13 EPS Ana. 		Dec 2027
15 Rev. Ana.
13 EPS Ana. 		Dec 2028
6 Rev. Ana.
9 EPS Ana.
Revenue
163.33B
est: 121.03B (+34.9%)
161.64B
est: 158.59B (+1.9%)
166.85B
est: 163.18B (+2.2%)
170.63B
est: 164.52B (+3.7%)
188.09B
est: 184.65B (+1.9%)
185.79B
est: 191.82B (-3.1%)
294.67B
est: 217.74B (+35.3%)
180.32B
est: 220.15B (-18.1%)
202.52B
est: 187.57B (+8.0%)
185.15B
est: 195.90B (-5.5%)
168.02B
est: 178.05B (-5.6%)
169.82B
153.81B – 181.44B
-4.6% YoY
167.48B
147.03B – 186.32B
-1.4% YoY
168.33B
150.12B – 183.56B
+0.5% YoY
EBITDA
45.48B
est: 26.88B (+69.2%)
42.36B
est: 35.22B (+20.3%)
51.97B
est: 36.24B (+43.4%)
60.39B
est: 36.54B (+65.3%)
59.15B
est: 41.01B (+44.2%)
59.89B
est: 42.60B (+40.6%)
64.40B
est: 48.36B (+33.2%)
37.73B
est: 48.89B (-22.8%)
42.56B
est: 41.66B (+2.2%)
27.80B
est: 35.16B (-20.9%)
18.38B
est: 31.96B (-42.5%)
30.48B
27.61B – 32.57B
-4.6% YoY
30.06B
26.39B – 33.44B
-1.4% YoY
30.21B
26.95B – 32.95B
+0.5% YoY
EBIT
40.61B
est: 26.59B (+52.7%)
52.87B
est: 34.85B (+51.7%)
54.07B
est: 35.86B (+50.8%)
58.60B
est: 36.15B (+62.1%)
58.88B
est: 40.57B (+45.1%)
59.47B
est: 42.15B (+41.1%)
64.00B
est: 47.84B (+33.8%)
37.06B
est: 48.37B (-23.4%)
42.15B
est: 41.21B (+2.3%)
27.34B
est: 34.71B (-21.2%)
18.05B
est: 31.55B (-42.8%)
30.09B
27.25B – 32.15B
-4.6% YoY
29.68B
26.05B – 33.01B
-1.4% YoY
29.83B
26.60B – 32.53B
+0.5% YoY
Net Income
27.89B
est: 28.56B (-2.3%)
33.15B
est: 31.06B (+6.7%)
34.07B
est: 30.64B (+11.2%)
39.43B
est: 33.01B (+19.5%)
41.62B
est: 37.38B (+11.3%)
43.90B
est: 37.59B (+16.8%)
40.16B
est: 38.99B (+3.0%)
23.26B
est: 30.72B (-24.3%)
25.61B
est: 22.49B (+13.9%)
15.64B
est: 18.98B (-17.6%)
12.69B
est: 13.23B (-4.1%)
12.85B
11.71B – 16.86B
-2.8% YoY
13.29B
11.22B – 18.46B
+3.4% YoY
14.17B
12.18B – 15.84B
+6.6% YoY
SGA
3.53B
est: 4.08B (-13.5%)
5.87B
est: 5.34B (+9.8%)
4.85B
est: 5.50B (-11.8%)
4.91B
est: 5.54B (-11.4%)
5.38B
est: 6.22B (-13.6%)
6.14B
est: 6.46B (-4.9%)
6.97B
est: 7.33B (-5.0%)
7.38B
est: 7.41B (-0.5%)
6.88B
est: 6.32B (+8.8%)
6.81B
est: 6.89B (-1.1%)
6.80B
est: 6.26B (+8.7%)
5.97B
5.41B – 6.38B
-4.6% YoY
5.89B
5.17B – 6.55B
-1.4% YoY
5.92B
5.28B – 6.45B
+0.5% YoY
EPS
3.75
est: 2.61 (+43.7%)
3.64
est: 2.84 (+28.3%)
3.72
est: 2.80 (+32.9%)
3.60
est: 3.02 (+19.4%)
4.31
est: 3.42 (+26.2%)
4.01
est: 3.43 (+16.8%)
4.42
est: 3.56 (+24.1%)
2.41
est: 2.81 (-14.1%)
2.34
est: 2.05 (+13.9%)
1.43
est: 1.73 (-17.5%)
1.16
est: 1.21 (-4.0%)
1.17
1.07 – 1.54
-2.8% YoY
1.21
1.03 – 1.69
+3.4% YoY
1.29
1.11 – 1.45
+6.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 3/5 3/5 3/5 5/5
2026-05-28 A- 4/5 4/5 3/5 3/5 3/5 3/5 5/5
2026-05-27 A- 4/5 4/5 3/5 3/5 3/5 3/5 5/5
2026-05-26 A- 4/5 4/5 3/5 3/5 3/5 3/5 5/5
2026-05-22 A- 4/5 4/5 3/5 3/5 3/5 3/5 5/5
2026-05-21 A- 4/5 4/5 3/5 3/5 3/5 3/5 5/5
2026-05-20 A- 4/5 4/5 3/5 3/5 3/5 3/5 5/5
2026-05-19 A- 4/5 4/5 3/5 3/5 3/5 3/5 5/5
2026-05-18 A- 4/5 4/5 3/5 3/5 3/5 3/5 5/5
2026-05-15 A- 4/5 4/5 3/5 3/5 3/5 3/5 5/5
2026-05-14 A- 4/5 4/5 3/5 3/5 3/5 3/5 5/5
2026-05-13 A 4/5 4/5 3/5 4/5 3/5 3/5 5/5
2026-05-12 A 4/5 4/5 3/5 4/5 3/5 3/5 5/5
2026-05-11 A 4/5 4/5 3/5 4/5 3/5 3/5 5/5
2026-05-08 A 4/5 4/5 3/5 4/5 3/5 3/5 5/5
2026-05-07 A 4/5 4/5 3/5 4/5 3/5 3/5 5/5
2026-05-06 A 4/5 4/5 3/5 4/5 3/5 3/5 5/5
2026-05-05 A 4/5 4/5 3/5 4/5 3/5 3/5 5/5
2026-05-04 A 4/5 4/5 3/5 4/5 3/5 3/5 5/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-04-29 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 3/5 5/5
2026-04-24 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-04-23 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-22 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-21 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-04-20 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-04-17 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5
2026-04-16 A- 4/5 4/5 3/5 4/5 2/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
42.18B
OE per share TTM
3.85
Owner's Yield
24.67%
Maintenance CapEx ratio
309.52%
Maint CapEx / Avg PPE
3.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 163 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 SmartETFs Asia Pacific Dividend Builder ETF ADIV 3.03% 1.66M 1.95%
2 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.68% 26.00M 0.12%
3 Xtrackers International Real Estate ETF HAUZ 0.63% 6.55M 0.10%
4 Cambria Global Value ETF GVAL 0.61% 3.27M 0.66%
5 Amundi MSCI China ESG Selection Extra UCITS ETF Dist LHKG.DE 0.49% 2.71M 0.65%
6 Amundi MSCI China ESG Selection Extra UCITS ETF Acc ASIU.L 0.49% 2.71M 0.65%
7 VictoryShares International Value Momentum ETF UIVM 0.45% 1.45M 0.39%
8 Kodex China H 099140.KS 0.44% 101.4K 0.12%
9 HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF HSXD.L 0.40% 2.81M 0.25%
10 BMO MSCI China Selection Equity Index ETF ZCH.TO 0.39% 315.0K 0.67%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
467.7K
Shares Outstanding
10.94B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
ZhiChao Zhang Chief Executive Officer & Executive Director 4M male
Guanghui Guo Vice President & Executive Director 4M male
Michael Jiang Head, Investor Relations — male
Ping Liu Deputy Finance Director — female
Timothy Andrew Lam Company Secretary — male
Yat Wing Ng Deputy General Manager of Corporate Communications — female
Yong Zhuang Non-Executive Vice Chairman of the Board — male
Jianguo Yan Executive Chairman — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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